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LU1856932873   AB Alter Fd SICAV-SIF EU RE Sub-fd AUSD S15 Cap  [AIF]
Subscription / Redemption price30/06/2022140.0753 / 140.0868 USD 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Arab Bank (Switzerland) Ltd (CH)
Investment type-
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Last version of available detailed Static Data are accessible here.

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